ENVICLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 31498287
Skodshøj 16, 9530 Støvring
tel: 96867600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.00 | 1 690.00 | 1 855.00 | 1 453.19 | 876.69 |
| Employee benefit expenses | - 924.00 | - 915.00 | - 919.00 | -1 031.89 | - 891.01 |
| Total depreciation | -42.00 | -40.00 | - 110.00 | -47.48 | |
| EBIT | 335.00 | 735.00 | 826.00 | 373.82 | -14.32 |
| Other financial income | 5.00 | 13.00 | 8.32 | 25.68 | |
| Other financial expenses | -5.00 | -3.00 | -3.00 | -15.70 | -8.70 |
| Pre-tax profit | 330.00 | 737.00 | 836.00 | 366.45 | 2.65 |
| Income taxes | -74.00 | - 151.00 | - 198.00 | -81.60 | -5.11 |
| Net earnings | 256.00 | 586.00 | 638.00 | 284.85 | -2.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.00 | 292.00 | 181.00 | ||
| Tangible assets total | 331.00 | 292.00 | 181.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 167.00 | 464.00 | 178.37 | 387.86 |
| Current amounts owed by group member comp. | 34.00 | 407.00 | 332.00 | 41.24 | 498.55 |
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 58.00 | 150.00 | 15.00 | 28.80 | 25.81 |
| Short term receivables total | 306.00 | 724.00 | 811.00 | 248.41 | 949.72 |
| Cash and bank deposits | 455.00 | 507.00 | 668.00 | 937.21 | 54.90 |
| Cash and cash equivalents | 455.00 | 507.00 | 668.00 | 937.21 | 54.90 |
| Balance sheet total (assets) | 1 092.00 | 1 523.00 | 1 660.00 | 1 185.62 | 1 004.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | ||
| Retained earnings | 1.00 | - 243.00 | - 257.00 | 381.59 | 166.44 |
| Profit of the financial year | 256.00 | 586.00 | 638.00 | 284.85 | -2.46 |
| Shareholders equity total | 382.00 | 968.00 | 1 106.00 | 791.44 | 788.97 |
| Provisions | 14.00 | 8.00 | 7.00 | 5.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.28 |
| Current owed to group member | 88.37 | ||||
| Short-term deferred tax liabilities | 72.00 | 157.00 | 199.00 | ||
| Other non-interest bearing current liabilities | 609.00 | 375.00 | 333.00 | 290.81 | 190.25 |
| Current liabilities total | 696.00 | 547.00 | 547.00 | 394.19 | 210.53 |
| Balance sheet total (liabilities) | 1 092.00 | 1 523.00 | 1 660.00 | 1 185.62 | 1 004.61 |
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